Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited)

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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2012
Sep. 30, 2011
Current assets:    
Cash and cash equivalents $ 54,671 $ 61,662
Accounts receivable, net 166,613 164,738
Inventories 128,164 125,567
Deferred income taxes 1,710 1,722
Other current assets 19,191 16,157
Total current assets 370,349 369,846
Investments 18,409 15,105
Property, plant and equipment: Cost 340,639 330,895
Less accumulated depreciation (200,765) (196,391)
Property, plant, and equipment, Net 139,874 134,504
Deferred income taxes 34,179 33,818
Other assets 14,827 16,354
Goodwill 468,769 465,003
Other intangible assets, net 61,136 62,825
Total assets 1,107,543 1,097,455
Current liabilities:    
Long-term debt, current maturities 21,874 18,014
Accounts payable 37,131 46,655
Accrued compensation 25,793 31,339
Accrued income taxes 19,426 10,272
Other current liabilities 55,970 55,461
Total current liabilities 160,194 161,741
Long-term debt 295,808 299,170
Accrued pension 68,920 66,714
Postretirement benefits 27,125 26,417
Deferred income taxes 16,723 17,007
Environmental reserve 5,218 5,406
Other liabilities 36,481 42,745
Total liabilities 610,469 619,200
Arrangement with noncontrolling interest 10,562 10,162
Shareholders' equity-Matthews:    
Common stock 36,334 36,334
Additional paid-in capital 45,864 48,554
Retained earnings 703,108 681,658
Accumulated other comprehensive loss (53,206) (58,658)
Treasury stock, at cost (248,870) (243,246)
Total shareholders' equity-Matthews 483,230 464,642
Noncontrolling interests 3,282 3,451
Total shareholders' equity 486,512 468,093
Total liabilities and shareholders' equity $ 1,107,543 $ 1,097,455